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Category Returns

Category :
Your results on  :  Equity - Diversified
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
360 ONE FlexiCap Fund - Direct (G) 17.30
(21 Aug 2026) 		0.45 4.29 11.82 11.27 11.24 19.67 NA 19.04
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 17.30
(21 Aug 2026) 		0.45 4.29 11.82 11.27 11.24 19.67 NA 19.04
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 16.48
(21 Aug 2026) 		0.42 4.16 11.41 10.46 9.59 17.82 NA 17.21
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 16.48
(21 Aug 2026) 		0.42 4.16 11.41 10.46 9.59 17.82 NA 17.21
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 56.36
(21 Aug 2026) 		0.06 1.90 8.25 5.07 6.70 13.65 13.08 15.76
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 55.79
(21 Aug 2026) 		0.06 1.90 8.25 5.07 6.70 13.65 13.08 16.72
(30 Oct 2014)
360 ONE Focused Fund (G) 49.19
(21 Aug 2026) 		0.04 1.82 8.00 4.57 5.68 12.55 11.95 14.43
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 43.53
(21 Aug 2026) 		0.04 1.82 8.00 4.57 5.68 12.55 11.95 14.44
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 20.40
(21 Aug 2026) 		-0.12 2.90 4.88 -1.76 1.35 17.86 NA 16.27
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 20.40
(21 Aug 2026) 		-0.12 2.90 4.88 -1.76 1.35 17.86 NA 16.27
(29 Nov 2021)
1 2 3 4 5  ... 
Monday, August 24, 2026 01:50:00 PM
Adani Ports1676.90comprofit(-1.18)%
      
Asian Paints2633.00comprofit(-0.27)%
      
Axis Bank1233.10comprofit(-1.06)%
      
Bajaj Finance1084.50comprofit(-0.80)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.55comprofit(-1.44)%
      
Bharti Airtel1938.50comprofit(-0.43)%
      
Eternal327.55comprofit(-0.02)%
      
HCL Technologi..1319.00comprofit(1.15)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2015.60comprofit(-0.07)%
      
ICICI Bank1415.25comprofit(-0.26)%
      
Infosys1128.75comprofit(0.78)%
      
Interglobe Avi..5112.55comprofit(0.39)%
      
ITC267.90comprofit(-0.70)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4087.75comprofit(-0.01)%
      
M & M3414.35comprofit(-0.08)%
      
Maruti Suzuki13540.55comprofit(-0.29)%
      
NTPC339.00comprofit(-0.31)%
      
Power Grid Cor..269.05comprofit(-1.19)%
      
Reliance Indus..1305.60comprofit(-0.64)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.95comprofit(0.69)%
      
Tata Steel185.10comprofit(1.37)%
      
TCS2288.55comprofit(-0.41)%
      
Tech Mahindra1583.05comprofit(0.00)%
      
Titan Company5060.40comprofit(-0.39)%
      
Trent2899.00comprofit(-0.80)%
      
UltraTech Cem.11560.15comprofit(0.08)%
      

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